M.H. Excavations (Haulage & Demolition) Limited
03657520
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Mr Michael O'Halloran
Irish · England · Age 76
418, Walkden Road, Manchester, M28 2NE
Notified 06/04/2016
Mr Brian O'Halloran
British · England · Age 46
418, Walkden Road, Manchester, M28 2NE
Notified 28/10/2020
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 262+ SIC 43110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£172k
Balance sheet strength
Cash
£961k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£1.1M
Current Liabilities
£940k
Fixed Assets
£18k
Debtors
£141k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£108k |
| 2024 | 1.33 | +£57k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.